富国天惠成长混合(LOF)C(003494)
2024-04-25
2.3793
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3793 | 2.6843 |
| 2024-04-24 | 2.3793 | 2.6843 |
| 2024-04-23 | 2.3617 | 2.6667 |
| 2024-04-22 | 2.3663 | 2.6713 |
| 2024-04-19 | 2.3647 | 2.6697 |
| 2024-04-18 | 2.3693 | 2.6743 |
| 2024-04-17 | 2.3835 | 2.6885 |
| 2024-04-16 | 2.3469 | 2.6519 |
| 2024-04-15 | 2.3779 | 2.6829 |
| 2024-04-12 | 2.3408 | 2.6458 |
| 2024-04-11 | 2.3380 | 2.6430 |
| 2024-04-10 | 2.3275 | 2.6325 |
| 2024-04-09 | 2.3439 | 2.6489 |
| 2024-04-08 | 2.3362 | 2.6412 |
| 2024-04-03 | 2.3694 | 2.6744 |
| 2024-04-02 | 2.3653 | 2.6703 |
| 2024-04-01 | 2.3699 | 2.6749 |
| 2024-03-29 | 2.3273 | 2.6323 |
| 2024-03-28 | 2.3082 | 2.6132 |
| 2024-03-27 | 2.2903 | 2.5953 |
| 2024-03-26 | 2.3226 | 2.6276 |
| 2024-03-25 | 2.3129 | 2.6179 |
| 2024-03-22 | 2.3290 | 2.6340 |
| 2024-03-21 | 2.3387 | 2.6437 |
| 2024-03-20 | 2.3471 | 2.6521 |
| 2024-03-19 | 2.3437 | 2.6487 |
| 2024-03-18 | 2.3634 | 2.6684 |
| 2024-03-15 | 2.3503 | 2.6553 |
| 2024-03-14 | 2.3380 | 2.6430 |
| 2024-03-13 | 2.3462 | 2.6512 |
| 2024-03-12 | 2.3501 | 2.6551 |
| 2024-03-11 | 2.3317 | 2.6367 |
| 2024-03-08 | 2.2920 | 2.5970 |
| 2024-03-07 | 2.2849 | 2.5899 |
| 2024-03-06 | 2.3021 | 2.6071 |
| 2024-03-05 | 2.3074 | 2.6124 |
| 2024-03-04 | 2.3030 | 2.6080 |
| 2024-03-01 | 2.2987 | 2.6037 |
| 2024-02-29 | 2.2986 | 2.6036 |
| 2024-02-28 | 2.2440 | 2.5490 |
| 2024-02-27 | 2.2893 | 2.5943 |
| 2024-02-26 | 2.2599 | 2.5649 |
| 2024-02-23 | 2.2586 | 2.5636 |
| 2024-02-22 | 2.2680 | 2.5730 |
| 2024-02-21 | 2.2565 | 2.5615 |
| 2024-02-20 | 2.2324 | 2.5374 |
| 2024-02-19 | 2.2366 | 2.5416 |
| 2024-02-08 | 2.2422 | 2.5472 |
| 2024-02-07 | 2.2250 | 2.5300 |
| 2024-02-06 | 2.1651 | 2.4701 |
| 2024-02-05 | 2.0506 | 2.3556 |
| 2024-02-02 | 2.0554 | 2.3604 |
| 2024-02-01 | 2.0834 | 2.3884 |
| 2024-01-31 | 2.0874 | 2.3924 |
| 2024-01-30 | 2.1173 | 2.4223 |
| 2024-01-29 | 2.1647 | 2.4697 |
| 2024-01-26 | 2.1835 | 2.4885 |
| 2024-01-25 | 2.2008 | 2.5058 |
| 2024-01-24 | 2.1556 | 2.4606 |
| 2024-01-23 | 2.1367 | 2.4417 |
| 2024-01-22 | 2.1253 | 2.4303 |
| 2024-01-19 | 2.1903 | 2.4953 |
| 2024-01-18 | 2.1932 | 2.4982 |
| 2024-01-17 | 2.1813 | 2.4863 |
| 2024-01-16 | 2.2355 | 2.5405 |
| 2024-01-15 | 2.2313 | 2.5363 |
| 2024-01-12 | 2.2365 | 2.5415 |
| 2024-01-11 | 2.2437 | 2.5487 |
| 2024-01-10 | 2.2313 | 2.5363 |
| 2024-01-09 | 2.2364 | 2.5414 |
| 2024-01-08 | 2.2239 | 2.5289 |
| 2024-01-05 | 2.2659 | 2.5709 |
| 2024-01-04 | 2.2857 | 2.5907 |
| 2024-01-03 | 2.2980 | 2.6030 |
| 2024-01-02 | 2.3122 | 2.6172 |
| 2023-12-31 | 2.3454 | 2.6504 |
| 2023-12-29 | 2.3457 | 2.6507 |
| 2023-12-28 | 2.3270 | 2.6320 |
| 2023-12-27 | 2.2910 | 2.5960 |
| 2023-12-26 | 2.2869 | 2.5919 |
| 2023-12-25 | 2.3046 | 2.6096 |
| 2023-12-22 | 2.2915 | 2.5965 |
| 2023-12-21 | 2.3008 | 2.6058 |
| 2023-12-20 | 2.2808 | 2.5858 |
| 2023-12-19 | 2.2983 | 2.6033 |
| 2023-12-18 | 2.2959 | 2.6009 |
| 2023-12-15 | 2.3082 | 2.6132 |
| 2023-12-14 | 2.3146 | 2.6196 |
| 2023-12-13 | 2.3221 | 2.6271 |
| 2023-12-12 | 2.3545 | 2.6595 |
| 2023-12-11 | 2.3469 | 2.6519 |
| 2023-12-08 | 2.3267 | 2.6317 |
| 2023-12-07 | 2.3214 | 2.6264 |
| 2023-12-06 | 2.3275 | 2.6325 |
| 2023-12-05 | 2.3285 | 2.6335 |
| 2023-12-04 | 2.3647 | 2.6697 |
| 2023-12-01 | 2.3850 | 2.6900 |
| 2023-11-30 | 2.4032 | 2.7082 |
| 2023-11-29 | 2.3997 | 2.7047 |
| 2023-11-28 | 2.4099 | 2.7149 |
| 2023-11-27 | 2.4043 | 2.7093 |
| 2023-11-24 | 2.4105 | 2.7155 |
| 2023-11-23 | 2.4260 | 2.7310 |
| 2023-11-22 | 2.4065 | 2.7115 |
| 2023-11-21 | 2.4327 | 2.7377 |
| 2023-11-20 | 2.4339 | 2.7389 |
| 2023-11-17 | 2.4216 | 2.7266 |
| 2023-11-16 | 2.4174 | 2.7224 |
| 2023-11-15 | 2.4413 | 2.7463 |
| 2023-11-14 | 2.4227 | 2.7277 |
| 2023-11-13 | 2.4210 | 2.7260 |
| 2023-11-10 | 2.4325 | 2.7375 |
| 2023-11-09 | 2.4471 | 2.7521 |
| 2023-11-08 | 2.4573 | 2.7623 |
| 2023-11-07 | 2.4561 | 2.7611 |
| 2023-11-06 | 2.4651 | 2.7701 |
| 2023-11-03 | 2.4368 | 2.7418 |
| 2023-11-02 | 2.4189 | 2.7239 |
| 2023-11-01 | 2.4333 | 2.7383 |
| 2023-10-31 | 2.4241 | 2.7291 |
